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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 860.00 | 9 286.00 | 4 573.00 | 13 860.00 |
AP Buildings | 54 720.00 | 54 341.00 | 379.00 | 54 720.00 |
AR Technical installations, industrial equipment and tools | 3 937.00 | 2 371.00 | 1 566.00 | 3 937.00 |
AT Other tangible assets | 341 586.00 | 338 482.00 | 3 104.00 | 341 586.00 |
BB Receivables related to investments | 166 470.00 | | 166 470.00 | 166 470.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 21 667.00 | | 21 667.00 | 21 667.00 |
BJ TOTAL (I) | 632 327.00 | 404 480.00 | 227 847.00 | 632 327.00 |
BT Goods | 301 871.00 | | 301 871.00 | 301 871.00 |
BX Customers and related accounts | 329 307.00 | | 329 307.00 | 329 307.00 |
BZ Other receivables | 2 620 144.00 | | 2 620 144.00 | 2 620 144.00 |
CF Cash and cash equivalents | 576 839.00 | | 576 839.00 | 576 839.00 |
CH Prepaid expenses | 30 072.00 | | 30 072.00 | 30 072.00 |
CJ TOTAL (II) | 3 858 233.00 | | 3 858 233.00 | 3 858 233.00 |
CO Grand total (0 to V) | 4 490 560.00 | 404 480.00 | 4 086 080.00 | 4 490 560.00 |
CU Other investments | 28 258.00 | | 28 258.00 | 28 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 871 754.00 | 833 392.00 | | 871 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 718.00 | 38 363.00 | | 28 718.00 |
DL TOTAL (I) | 908 857.00 | 880 139.00 | | 908 857.00 |
DU Loans and Debts from Credit Institutions (3) | 474 367.00 | 211 602.00 | | 474 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 167.00 | 76 077.00 | | 76 167.00 |
DX Trade payables and related accounts | 1 706 634.00 | 1 256 161.00 | | 1 706 634.00 |
DY Tax and social security liabilities | 310 005.00 | 233 215.00 | | 310 005.00 |
EA Other liabilities | 610 051.00 | 766 298.00 | | 610 051.00 |
EC TOTAL (IV) | 3 177 224.00 | 2 543 352.00 | | 3 177 224.00 |
EE Grand total (I to V) | 4 086 080.00 | 3 423 492.00 | | 4 086 080.00 |
EG Accrued income and payables due within one year | 2 736 124.00 | 2 424 282.00 | | 2 736 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 60 563.00 | | 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 632 240.00 | | 87.00 | 632 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 225.00 | |
I4 DECREASES Grand Total | | | 632 327.00 | |
IO DECREASES Total including other intangible assets | | | 13 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 860.00 | | | 13 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 243.00 | | | 400 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 138.00 | | 87.00 | 218 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 790.00 | 26 690.00 | | 377 790.00 |
PE DEPRECIATION Total including other intangible assets | 9 286.00 | | | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 504.00 | 26 690.00 | | 368 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 706 634.00 | 1 706 634.00 | | 1 706 634.00 |
8C Staff and Related Accounts | 25 476.00 | 25 476.00 | | 25 476.00 |
8D Social Security and Other Social Organizations | 65 636.00 | 65 636.00 | | 65 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 051.00 | 610 051.00 | | 610 051.00 |
UL Receivables related to investments | 166 470.00 | | 166 470.00 | 166 470.00 |
UT Other financial assets | 21 667.00 | | 21 667.00 | 21 667.00 |
UX Other trade receivables | 329 307.00 | 329 307.00 | | 329 307.00 |
VB VAT | 108 359.00 | 108 359.00 | | 108 359.00 |
VC Group and associates | 20 922.00 | 20 922.00 | | 20 922.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 473 402.00 | 32 302.00 | 441 100.00 | 473 402.00 |
VI Group and Associates | 76 167.00 | 76 167.00 | | 76 167.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 17 611.00 | | | 17 611.00 |
VM Income taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485 861.00 | 2 485 861.00 | | 2 485 861.00 |
VS Prepaid expenses | 30 072.00 | 30 072.00 | | 30 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 661.00 | 2 979 524.00 | 188 137.00 | 3 167 661.00 |
VW VAT | 216 609.00 | 216 609.00 | | 216 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 224.00 | 2 736 124.00 | 441 100.00 | 3 177 224.00 |
